Charles Schwab Trust CO Portfolio Holdings

Charles Schwab Trust CO

  • $1.14 Billion
  • Q4 2024

Charles Schwab Trust CO has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $134M, Vanguard Index Fds S&P 500 ETF with a value of $91.2M, Schwab Strategic Tr Us Large C with a value of $82.5M, Ishares Core U.S. Aggregate Bo with a value of $68.1M, and Schwab Fundamental U S Large C with a value of $64.1M.

Examining the 13F form we can see an increase of $541K in the current position value, from $1.14B to 1.14B.

Below you can find more details about Charles Schwab Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
ETFs: $1.03 Billion
Technology: $29.6 Million
Financial Services: $18.2 Million
Industrials: $17.5 Million
Energy: $12.2 Million
Healthcare: $11.3 Million
Consumer Cyclical: $8.97 Million
Consumer Defensive: $8.8 Million
Other: $5.45 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$8.47 Million 0.74% of portfolio
20,087
Q4 2024 Added 7.5%
$3.93T
$7.92 Million 0.7% of portfolio
31,616
Q4 2024 Added 11.59%
$811B
$7.08 Million 0.62% of portfolio
29,521
Q4 2024 Added 18.5%
$72.9B
$6.48 Million 0.57% of portfolio
52,265
Q4 2024 Added 2.35%
$94.4B
$6.22 Million 0.55% of portfolio
26,810
Q4 2024 Added 6.86%
$539B
$4.2 Million 0.37% of portfolio
7,981
Q4 2024 Added 2.33%
$341B
$3.84 Million 0.34% of portfolio
21,603
Q4 2024 Added 1.35%
$43.7B
$3.47 Million 0.3% of portfolio
34,526
Q4 2024 Added 0.01%
$346B
$3.18 Million 0.28% of portfolio
23,692
Q4 2024 Added 0.81%
$451B
$2.79 Million 0.25% of portfolio
25,981
Q4 2024 Added 13.1%
$304B
$2.74 Million 0.24% of portfolio
18,931
Q4 2024 Reduced 5.03%
$145B
$2.73 Million 0.24% of portfolio
6,437
Q4 2024 Added 1.59%
$386B
$2.64 Million 0.23% of portfolio
15,760
Q4 2024 Reduced 4.56%
$419B
$2.66 Million 0.23% of portfolio
6,827
Q4 2024 Added 5.65%
$2.33T
$2.51 Million 0.22% of portfolio
11,453
Q4 2024 Reduced 22.01%
$21B
$2.39 Million 0.21% of portfolio
5,700
Q1 2023 Added 14.0%
$72.8B
$2.05 Million 0.18% of portfolio
65,518
Q4 2024 Reduced 1.12%
$187B
$1.92 Million 0.17% of portfolio
5,284
Q4 2024 Reduced 0.32%
$229B
$1.83 Million 0.16% of portfolio
16,206
Q4 2024 Added 6.48%
$19.9B
$1.86 Million 0.16% of portfolio
8,243
Q3 2023 Reduced 0.13%
$470B
$1.71 Million 0.15% of portfolio
10,247
Q4 2024 Added 28.36%
$578B
$1.71 Million 0.15% of portfolio
5,395
Q4 2024 Added 17.41%
$282B
$1.73 Million 0.15% of portfolio
19,176
Q4 2024 Added 5.52%
$88.2B
$1.64 Million 0.14% of portfolio
7,053
Q4 2024 Added 0.09%
$198B
$1.35 Million 0.12% of portfolio
8,868
Q4 2024 Added 8.64%
$1.11T
$1.13 Million 0.1% of portfolio
5,946
Q4 2024 Reduced 14.16%
$210B
$1.18 Million 0.1% of portfolio
11,814
Q4 2024 Added 11.08%
$1.14T
$1 Million 0.09% of portfolio
5,259
Q4 2024 Added 22.87%
$90B
$1.05 Million 0.09% of portfolio
1,646
Q4 2024 Added 16.57%
$235B
$970,000 0.09% of portfolio
7,723
Q4 2024 Added 6.51%
$624B
$896,000 0.08% of portfolio
1,977
Q4 2024 Added 44.52%
$44.8B
$897,000 0.08% of portfolio
6,849
Q4 2024 Added 13.23%
$123B
$898,000 0.08% of portfolio
9,059
Q4 2024 Added 2.81%
$130B
$860,000 0.08% of portfolio
9,445
Q4 2024 Added 2.03%
$1.64T
$760,000 0.07% of portfolio
1,289
Q4 2024 Added 16.65%
$1.06T
$842,000 0.07% of portfolio
4,264
Q4 2024 Added 3.47%
$172B
$785,000 0.07% of portfolio
19,637
Q4 2024 Added 18.14%
$234B
$725,000 0.06% of portfolio
3,300
Q4 2024 Added 58.43%
$110B
$698,000 0.06% of portfolio
3,944
Q4 2024 Reduced 27.95%
$227B
$652,000 0.06% of portfolio
2,251
Q4 2024 Added 27.39%
$153B
$554,000 0.05% of portfolio
2,433
Q2 2024 Added 4.29%
$134B
$546,000 0.05% of portfolio
7,619
Q4 2024 Added 2.28%
$128B
$484,000 0.04% of portfolio
1,654
Q4 2024 Added 0.55%
$82.1B
$509,000 0.04% of portfolio
3,946
Q4 2024 Added 13.85%
$71.8B
$509,000 0.04% of portfolio
5,601
Q3 2024 Reduced 0.32%
$95.5B
$428,000 0.04% of portfolio
8,189
Q4 2024 Reduced 0.73%
$73.7B
$500,000 0.04% of portfolio
3,073
Q4 2024 Reduced 0.32%
$233B
$438,000 0.04% of portfolio
3,644
Q4 2024 Reduced 1.81%
$92B
$436,000 0.04% of portfolio
1,565
Q4 2024 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $1.14 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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